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339 senior fund accountant jobs in New York

Fund Accountant - Associate

Conifer Financial Services New York, NY

will include: • Complete daily accounting and valuations for private equity, hedge funds and hedge fund of funds products • Prepare position… CareerBuilder

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Fund Accountant / Project Manager (Family Office) - Finance and Investment Indus

AM- Hedge & Traditional New York, NY

· Prepare consolidated reporting for partners by aggregating various data from different sources. · Prepare accounting records, financial… VelvetJobs.com

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Senior Tax Accountant

Avenue Pacific New York, NY

- Oversee, review, process and index all client, investor, fund and SMA-related tax documentation - Manage all outsourced, fund-related tax… TheLadders.com

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Private Equity Fund Accountant

Metro Search Partners New York, NY

Monthly Net Asset Value preparation, which includes: Cash and Portfolio Reconciliations Income and Expense Accruals Partner/Shareholder Allocation… Metro Search Partners

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AIS Fund Accountant II

BNY Mellon 100+ Reviews Somerset, NJ

BNY Mellon Asset Servicing is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them working around… CareerBuilder

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Fund Accountant

Boutique Private Equity Company New York, NY

Prepare partners capital statements Prepare financial statement footnote disclosures Consolidate reporting from portfolio investments Prepare… Ivy Exec

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Sr. Accountant

Nestle Waters 23 Reviews Stamford, CT

include but are not limited to the following: * Monitoring daily cash transactions for accuracy and validity * Supporting the Accounts Payable and… CareerBuilder

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Perm Fund Accountant

Rockwood Search Associates 1 Review New York, NY

Our client a top tier Asset Manager thatis seeking an individualwith product and NAV experience. This company located in Midtown NYC is seeking smart… Rockwood Search Associates

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Senior Development QA Specialist - Finance and Investment Industry Opportunity

SS&C Globe New York, NY

Our group is focusing on development and support of investment services applications. The applications are written in C# and ASP.NET MVC using SQL… VelvetJobs.com

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Senior Accountant - LA Based Investment Firm - Top Pay

LSJ New York, NY

• Ensure all management company and related affiliate financials and other reporting obligations are completed on a timely basis • Track fund… LSJ

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Senior Financial Reporting Associate

Prudential 100+ Reviews Newark, NJ

include preparation of journal entries and related supporting schedules, including extensive partnering and… Beyond.com

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Hedge Fund Operations - Senior Analyst - Jersey City, NJ - Finance and Investmen

Citigroup 100+ Reviews Jersey City, NJ

Senior analyst position. Will be part of a Citi client team that provides various Operations and Accounting services to hedge fund clients. This… VelvetJobs.com

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VP, Private Equity Fund Accounting

Fund of Funds 5 Reviews New York, NY

• Review individual partner capital statements. • Calculate and review quarterly management fee and carried interest waterfall calculations… TheLadders.com

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Fund Accountant - Finance and Investment Industry Opportunity

UBS 100+ Reviews New York, NY

The position provides required oversight & monitoring for U.S. 1940 Act registered funds. Oversight of third party administrator (TPA) providing… VelvetJobs.com

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Hedge Fund Accountant - NYC-MS-10-8-14

Absolute Opportunities New York, NY

Performing financial statement preparation and review Working with auditors to prepare and present year-end financial accounts Providing… PostJobFree

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Senior Associate

Prospect Placement New York, NY

Support clients in the area of risk management, internal audit and regulatory compliance Minimum Requirements Accounting Degree Experience… TheLadders.com

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Global Wealth Management | Alternatives Fund Controller | Analyst - Finance

JPMorgan 100+ Reviews New York, NY

J.P. Morgan Global Wealth Management Alternative Investments Fund Controller - Analyst This position is available within the J.P. Morgan Private… VelvetJobs.com

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Fund Accountant

IMS New York, NY

• Overall record keeping and recording responsibility for assigned funds. • Preparation of financial statement and work paper packages, partner… CareerBuilder

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Audit Senior Hedge Funds (cpa firm) ms

Absolute Opportunities New York, NY

Responsible for planning and executing the full scope of audits for hedge funds and broker dealers. Prepare, review and analyze financial… PostJobFree

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